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19 Jun 2019 00:06 Sensex 39,112.74 66.40 (0.17%) || Nifty 11,691.45 -0.05 (0.00%) 00
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13 Jun 2019 11:04
SBI Fixed Maturity Plan (FMP) – Series 9 (1178 Days) Floats On
NFO period is from 19 June 2019 to 24 June 2019
SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) – Series 9 (1178 Days), a close ended debt scheme. The tenure of the scheme is 1178 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 19 June 2019 to 24 June 2019.

The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout will be default facility.

The scheme will invest 70%-100% of assets in debt and invest upto 30% of assets in money market securities with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme.

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is CRISIL Medium Term Debt index.

The fund manager of the scheme is Ranjana Gupta.

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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 18 Jun 2019 ]: 25.30   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 18 Jun 2019 ]: 16.32   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 18 Jun 2019 ]: 26.06   |   Aditya Birla SL Arbitrage Fund - Dir (D) [ 18 Jun 2019 ]: 11.10   |   Aditya Birla SL Arbitrage Fund - Dir (G) [ 18 Jun 2019 ]: 19.92   |   Aditya Birla SL Arbitrage Fund (D) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL Arbitrage Fund (G) [ 18 Jun 2019 ]: 19.23   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 18 Jun 2019 ]: 26.43   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 18 Jun 2019 ]: 28.70   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 18 Jun 2019 ]: 13.74   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 18 Jun 2019 ]: 14.41   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) [ 18 Jun 2019 ]: 10.31   |   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) [ 18 Jun 2019 ]: 10.32   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) [ 18 Jun 2019 ]: 10.25   |   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) [ 18 Jun 2019 ]: 10.25   |   Aditya Birla SL Balanced Advantage Fund (D) [ 18 Jun 2019 ]: 20.19   |   Aditya Birla SL Balanced Advantage Fund (G) [ 18 Jun 2019 ]: 53.20   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 18 Jun 2019 ]: 21.40   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 18 Jun 2019 ]: 56.27   |   Aditya Birla SL Banking & PSU Debt Fund - (D) [ 18 Jun 2019 ]: 153.70   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) [ 18 Jun 2019 ]: 107.05   |   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) [ 18 Jun 2019 ]: 104.05   |   Aditya Birla SL Banking & PSU Debt Fund - (G) [ 18 Jun 2019 ]: 243.94   |   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) [ 21 Jun 2018 ]: 206.07   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) [ 18 Jun 2019 ]: 146.47   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) [ 18 Jun 2019 ]: 108.76   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) [ 18 Jun 2019 ]: 105.61   |   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) [ 18 Jun 2019 ]: 248.09   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) [ 18 Jun 2019 ]: 106.91   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) [ 18 Jun 2019 ]: 106.70   |   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) [ 18 Jun 2019 ]: 366.19   |   Aditya Birla SL Banking&Financial Services (D) [ 18 Jun 2019 ]: 17.17   |   Aditya Birla SL Banking&Financial Services (G) [ 18 Jun 2019 ]: 29.49   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 18 Jun 2019 ]: 21.86   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 18 Jun 2019 ]: 31.12   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 18 Jun 2019 ]: 14.32   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 18 Jun 2019 ]: 23.50   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 18 Jun 2019 ]: 14.74   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 18 Jun 2019 ]: 24.13   |   Aditya Birla SL Corporate Bond Fund (D) [ 18 Jun 2019 ]: 11.88   |   Aditya Birla SL Corporate Bond Fund (DAP) [ 30 May 2018 ]: 20.46   |   Aditya Birla SL Corporate Bond Fund (Div-M) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL Corporate Bond Fund (G) [ 18 Jun 2019 ]: 73.23   |   Aditya Birla SL Corporate Bond Fund-Dir (D) [ 18 Jun 2019 ]: 12.72   |   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) [ 18 Jun 2019 ]: 11.73   |   Aditya Birla SL Corporate Bond Fund-Dir (G) [ 18 Jun 2019 ]: 73.75   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 18 Jun 2019 ]: 13.82   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 18 Jun 2019 ]: 13.15   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 11 Jun 2019 ]: 12.77   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 11 Jun 2019 ]: 12.23   |   Aditya Birla SL Credit Risk Fund - Dir (Bonus) [ 18 Jun 2019 ]: 14.35   |   Aditya Birla SL Credit Risk Fund - Dir (D) [ 18 Jun 2019 ]: 11.43   |   Aditya Birla SL Credit Risk Fund - Dir (G) [ 18 Jun 2019 ]: 14.35   |   Aditya Birla SL Credit Risk Fund (Bonus) [ 18 Jun 2019 ]: 13.81   |   Aditya Birla SL Credit Risk Fund (D) [ 18 Jun 2019 ]: 10.96   |   Aditya Birla SL Credit Risk Fund (G) [ 18 Jun 2019 ]: 13.79   |   Aditya Birla SL DAF - Sr.1 - Direct (D) [ 18 Jun 2019 ]: 12.10   |   Aditya Birla SL DAF - Sr.1 - Direct (G) [ 18 Jun 2019 ]: 12.10   |   Aditya Birla SL DAF - Sr.1 (D) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL DAF - Sr.1 (G) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL DAF - Sr.2 - Direct (D) [ 18 Jun 2019 ]: 10.55   |   Aditya Birla SL DAF - Sr.2 - Direct (G) [ 18 Jun 2019 ]: 10.55   |   Aditya Birla SL DAF - Sr.2 (D) [ 18 Jun 2019 ]: 10.51   |   Aditya Birla SL DAF - Sr.2 (G) [ 18 Jun 2019 ]: 10.51   |   Aditya Birla SL Digital India Fund - Direct (D) [ 18 Jun 2019 ]: 26.27   |   Aditya Birla SL Digital India Fund - Direct (G) [ 18 Jun 2019 ]: 56.01   |   Aditya Birla SL Digital India Fund (D) [ 18 Jun 2019 ]: 20.92   |   Aditya Birla SL Digital India Fund (G) [ 18 Jun 2019 ]: 53.27   |   Aditya Birla SL Dividend Yield Fund - Direct (D) [ 18 Jun 2019 ]: 23.12   |   Aditya Birla SL Dividend Yield Fund - Direct (G) [ 18 Jun 2019 ]: 163.67   |   Aditya Birla SL Dividend Yield Fund (D) [ 18 Jun 2019 ]: 13.56   |   Aditya Birla SL Dividend Yield Fund (G) [ 18 Jun 2019 ]: 155.76   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 18 Jun 2019 ]: 12.09   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 18 Jun 2019 ]: 10.38   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 18 Jun 2019 ]: 33.47   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 18 Jun 2019 ]: 11.57   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 18 Jun 2019 ]: 10.41   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 18 Jun 2019 ]: 10.41   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 18 Jun 2019 ]: 32.31   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 18 Jun 2019 ]: 22.35   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 18 Jun 2019 ]: 8.16   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 18 Jun 2019 ]: 14.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 18 Jun 2019 ]: 8.26   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 18 Jun 2019 ]: 14.60   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 18 Jun 2019 ]: 9.68   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 18 Jun 2019 ]: 12.01   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 18 Jun 2019 ]: 9.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 18 Jun 2019 ]: 12.35   |   Aditya Birla SL Equity Advantage Fund (D) [ 18 Jun 2019 ]: 92.92   |   Aditya Birla SL Equity Advantage Fund (G) [ 18 Jun 2019 ]: 404.30   |   Aditya Birla SL Equity Advantage Fund-Direct (D) [ 18 Jun 2019 ]: 118.73   |   Aditya Birla SL Equity Advantage Fund-Direct (G) [ 18 Jun 2019 ]: 426.90   |   Aditya Birla SL Equity Fund - Direct (D) [ 18 Jun 2019 ]: 123.10   |   Aditya Birla SL Equity Fund - Direct (G) [ 18 Jun 2019 ]: 759.53   |   Aditya Birla SL Equity Fund (D) [ 18 Jun 2019 ]: 96.99   |   Aditya Birla SL Equity Fund (G) [ 18 Jun 2019 ]: 715.21   |   Aditya Birla SL Equity Hybrid '95 Fund (D) [ 18 Jun 2019 ]: 131.70   |   Aditya Birla SL Equity Hybrid '95 Fund (G) [ 18 Jun 2019 ]: 749.68   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) [ 18 Jun 2019 ]: 195.85   |   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) [ 18 Jun 2019 ]: 800.93   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 18 Jun 2019 ]: 12.82   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 18 Jun 2019 ]: 14.16   |   Aditya Birla SL Equity Savings Fund (D) [ 18 Jun 2019 ]: 11.48   |   Aditya Birla SL Equity Savings Fund (G) [ 18 Jun 2019 ]: 13.46   |   Aditya Birla SL Floating Rate Fund (Div-D) [ 18 Jun 2019 ]: 100.98   |   Aditya Birla SL Floating Rate Fund (Div-W) [ 18 Jun 2019 ]: 100.61   |   Aditya Birla SL Floating Rate Fund (G) [ 18 Jun 2019 ]: 233.62   |   Aditya Birla SL Floating Rate Fund-Direct (Div-D) [ 18 Jun 2019 ]: 100.43   |   Aditya Birla SL Floating Rate Fund-Direct (Div-W) [ 18 Jun 2019 ]: 100.61   |   Aditya Birla SL Floating Rate Fund-Direct (G) [ 18 Jun 2019 ]: 237.08   |   Aditya Birla SL Floating Rate Fund-Retail (Div-W) [ 18 Jun 2019 ]: 100.61   |   Aditya Birla SL Floating Rate Fund-Retail (G) [ 18 Jun 2019 ]: 337.89   |   Aditya Birla SL Focused Equity Fund - Direct (D) [ 18 Jun 2019 ]: 36.42   |   Aditya Birla SL Focused Equity Fund - Direct (G) [ 18 Jun 2019 ]: 63.93   |   Aditya Birla SL Focused Equity Fund (D) [ 18 Jun 2019 ]: 16.37   |   Aditya Birla SL Focused Equity Fund (G) [ 18 Jun 2019 ]: 60.06   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 18 Jun 2019 ]: 21.48   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 18 Jun 2019 ]: 23.46   |   Aditya Birla SL FP FoF - Aggressive (D) [ 18 Jun 2019 ]: 20.59   |   Aditya Birla SL FP FoF - Aggressive (G) [ 18 Jun 2019 ]: 22.49   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 18 Jun 2019 ]: 12.86   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 18 Jun 2019 ]: 18.96   |   Aditya Birla SL FP FoF - Conservative (D) [ 18 Jun 2019 ]: 16.69   |   Aditya Birla SL FP FoF - Conservative (G) [ 18 Jun 2019 ]: 18.34   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 18 Jun 2019 ]: 18.69   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 18 Jun 2019 ]: 20.61   |   Aditya Birla SL FP FoF - Prudent (D) [ 18 Jun 2019 ]: 17.90   |   Aditya Birla SL FP FoF - Prudent (G) [ 18 Jun 2019 ]: 19.96   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 18 Jun 2019 ]: 53.01   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 18 Jun 2019 ]: 237.59   |   Aditya Birla SL Frontline Equity Fund (D) [ 18 Jun 2019 ]: 26.23   |   Aditya Birla SL Frontline Equity Fund (G) [ 18 Jun 2019 ]: 223.88   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 18 Jun 2019 ]: 12.32   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 18 Jun 2019 ]: 12.32   |   Aditya Birla SL FTP - Series NR (D) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series NR (G) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 18 Jun 2019 ]: 12.28   |   Aditya Birla SL FTP - Series NT (D) [ 18 Jun 2019 ]: 12.23   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series NT (G) [ 18 Jun 2019 ]: 12.23   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 18 Jun 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 18 Jun 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OD (D) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OD (G) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 18 Jun 2019 ]: 11.77   |   Aditya Birla SL FTP - Series OE (G) [ 18 Jun 2019 ]: 11.72   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 18 Jun 2019 ]: 11.76   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 18 Jun 2019 ]: 11.76   |   Aditya Birla SL FTP - Series OF (D) [ 18 Jun 2019 ]: 11.59   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OF (G) [ 18 Jun 2019 ]: 11.59   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OG (D) [ 18 Jun 2019 ]: 11.70   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 18 Jun 2019 ]: 10.91   |   Aditya Birla SL FTP - Series OG (G) [ 18 Jun 2019 ]: 11.70   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 18 Jun 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 18 Jun 2019 ]: 11.80   |   Aditya Birla SL FTP - Series OH (D) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OH (G) [ 18 Jun 2019 ]: 11.75   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 18 Jun 2019 ]: 11.78   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 18 Jun 2019 ]: 11.78   |   Aditya Birla SL FTP - Series OI (D) [ 18 Jun 2019 ]: 11.73   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series OI (G) [ 18 Jun 2019 ]: 11.73   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 18 Jun 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 18 Jun 2019 ]: 11.64   |   Aditya Birla SL FTP - Series OJ (D) [ 18 Jun 2019 ]: 11.49   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series OJ (G) [ 18 Jun 2019 ]: 11.49   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 18 Jun 2019 ]: 11.74   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 18 Jun 2019 ]: 11.74   |   Aditya Birla SL FTP - Series OK (D) [ 18 Jun 2019 ]: 11.65   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series OK (G) [ 18 Jun 2019 ]: 11.65   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 18 Jun 2019 ]: 11.72   |   Aditya Birla SL FTP - Series OL (G) [ 18 Jun 2019 ]: 11.67   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 18 Jun 2019 ]: 10.91   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 18 Jun 2019 ]: 11.69   |   Aditya Birla SL FTP - Series OM (D) [ 18 Jun 2019 ]: 11.66   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series OM (G) [ 18 Jun 2019 ]: 11.66   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 18 Jun 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 18 Jun 2019 ]: 11.33   |   Aditya Birla SL FTP - Series OT (D) [ 18 Jun 2019 ]: 11.28   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OT (G) [ 18 Jun 2019 ]: 11.28   |   Aditya Birla SL FTP - Series OW - Direct (D) [ 18 Jun 2019 ]: 9.04   |   Aditya Birla SL FTP - Series OW - Direct (Div-Q) [ 18 Jun 2019 ]: 8.97   |   Aditya Birla SL FTP - Series OW - Direct (G) [ 18 Jun 2019 ]: 9.04   |   Aditya Birla SL FTP - Series OW (D) [ 18 Jun 2019 ]: 9.00   |   Aditya Birla SL FTP - Series OW (Div-Q) [ 18 Jun 2019 ]: 8.94   |   Aditya Birla SL FTP - Series OW (G) [ 18 Jun 2019 ]: 9.00   |   Aditya Birla SL FTP - Series OX - Direct (D) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OX - Direct (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OX - Direct (G) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OX (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OX (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OX (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OY - Direct (D) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OY - Direct (Div-Q) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series OY - Direct (G) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series OY (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OY (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OY (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OZ - Direct (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series OZ - Direct (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series OZ (D) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series OZ (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series OZ (G) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PA - Direct (D) [ 18 Jun 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PA - Direct (Div-Q) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PA - Direct (G) [ 18 Jun 2019 ]: 11.14   |   Aditya Birla SL FTP - Series PA (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PA (Div-Q) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PA (G) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PB - Direct (D) [ 18 Jun 2019 ]: 11.12   |   Aditya Birla SL FTP - Series PB - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PB - Direct (G) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PB (D) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PB (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PB (G) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series PC - Direct (D) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PC - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PC - Direct (G) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series PC (D) [ 18 Jun 2019 ]: 11.08   |   Aditya Birla SL FTP - Series PC (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PC (G) [ 18 Jun 2019 ]: 11.08   |   Aditya Birla SL FTP - Series PD - Direct (D) [ 18 Jun 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PD - Direct (Div-Q) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PD - Direct (G) [ 18 Jun 2019 ]: 11.10   |   Aditya Birla SL FTP - Series PD (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PD (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PD (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PE - Direct (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PE - Direct (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PE (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PE (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PE (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PF - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PF - Direct (G) [ 18 Jun 2019 ]: 11.06   |   Aditya Birla SL FTP - Series PF (D) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PF (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PF (G) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PG - Direct (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PG - Direct (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PG - Direct (G) [ 18 Jun 2019 ]: 11.06   |   Aditya Birla SL FTP - Series PG (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PG (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PG (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PH - Direct (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PH (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PH (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PI - Direct (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PI - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PI - Direct (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series PI (D) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PI (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PI (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PJ - Direct (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PJ (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PJ (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PJ (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PK - Direct (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PK - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PK - Direct (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PK (D) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PK (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series PK (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PM - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PM - Direct (Div-Q) [ 18 Jun 2019 ]: 10.60   |   Aditya Birla SL FTP - Series PM - Direct (G) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PM (D) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PM (Div-Q) [ 18 Jun 2019 ]: 10.57   |   Aditya Birla SL FTP - Series PM (G) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series PN - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PN - Direct (Div-Q) [ 18 Jun 2019 ]: 10.61   |   Aditya Birla SL FTP - Series PN - Direct (G) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series PN (D) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PN (Div-Q) [ 18 Jun 2019 ]: 10.58   |   Aditya Birla SL FTP - Series PN (G) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series PO - Direct (G) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PO (D) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PO (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PO (G) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PR - Direct (D) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PR - Direct (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PR (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series PT - Direct (D) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PT - Direct (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PT - Direct (G) [ 18 Jun 2019 ]: 11.03   |   Aditya Birla SL FTP - Series PT (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PT (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series PT (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series PU - Direct (D) [ 18 Jun 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PU - Direct (Div-Q) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series PU - Direct (G) [ 18 Jun 2019 ]: 11.18   |   Aditya Birla SL FTP - Series PU (D) [ 18 Jun 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PU (Div-Q) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series PU (G) [ 18 Jun 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PV - Direct (D) [ 18 Jun 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PV - Direct (Div-Q) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PV - Direct (G) [ 18 Jun 2019 ]: 11.19   |   Aditya Birla SL FTP - Series PV (D) [ 18 Jun 2019 ]: 11.17   |   Aditya Birla SL FTP - Series PV (Div-Q) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series PV (G) [ 18 Jun 2019 ]: 11.17   |   Aditya Birla SL FTP - Series PW - Direct (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PW - Direct (Div-Q) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series PW - Direct (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series PW (D) [ 18 Jun 2019 ]: 11.05   |   Aditya Birla SL FTP - Series PW (Div-Q) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series PW (G) [ 18 Jun 2019 ]: 11.05   |   Aditya Birla SL FTP - Series PY - Direct (D) [ 18 Jun 2019 ]: 11.16   |   Aditya Birla SL FTP - Series PY - Direct (Div-Q) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series PY - Direct (G) [ 18 Jun 2019 ]: 11.15   |   Aditya Birla SL FTP - Series PY (G) [ 18 Jun 2019 ]: 11.13   |   Aditya Birla SL FTP - Series PZ - Direct (D) [ 18 Jun 2019 ]: 11.02   |   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PZ - Direct (G) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series PZ (D) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series PZ (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series PZ (G) [ 18 Jun 2019 ]: 10.99   |   Aditya Birla SL FTP - Series QB - Direct (D) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series QB - Direct (Div-Q) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QB - Direct (G) [ 18 Jun 2019 ]: 11.07   |   Aditya Birla SL FTP - Series QB (D) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series QB (Div-Q) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QB (G) [ 18 Jun 2019 ]: 11.04   |   Aditya Birla SL FTP - Series QC - Direct (D) [ 18 Jun 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QC - Direct (Div-Q) [ 18 Jun 2019 ]: 10.29   |   Aditya Birla SL FTP - Series QC - Direct (G) [ 18 Jun 2019 ]: 10.47   |   Aditya Birla SL FTP - Series QC (D) [ 18 Jun 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QC (Div-Q) [ 18 Jun 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QC (G) [ 18 Jun 2019 ]: 10.43   |   Aditya Birla SL FTP - Series QE - Direct (D) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QE - Direct (G) [ 18 Jun 2019 ]: 11.01   |   Aditya Birla SL FTP - Series QE (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QF - Direct (Div-Q) [ 18 Jun 2019 ]: 10.93   |   Aditya Birla SL FTP - Series QF - Direct (G) [ 18 Jun 2019 ]: 11.11   |   Aditya Birla SL FTP - Series QF (D) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QF (Div-Q) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QF (G) [ 18 Jun 2019 ]: 11.09   |   Aditya Birla SL FTP - Series QG - Direct (D) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QG - Direct (G) [ 18 Jun 2019 ]: 10.98   |   Aditya Birla SL FTP - Series QG (D) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QG (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QG (G) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QH - Direct (D) [ 18 Jun 2019 ]: 10.27   |   Aditya Birla SL FTP - Series QH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.11   |   Aditya Birla SL FTP - Series QH - Direct (G) [ 18 Jun 2019 ]: 10.26   |   Aditya Birla SL FTP - Series QH (D) [ 18 Jun 2019 ]: 10.23   |   Aditya Birla SL FTP - Series QH (Div-Q) [ 18 Jun 2019 ]: 10.09   |   Aditya Birla SL FTP - Series QH (G) [ 18 Jun 2019 ]: 10.23   |   Aditya Birla SL FTP - Series QI - Direct (D) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QI - Direct (G) [ 18 Jun 2019 ]: 11.00   |   Aditya Birla SL FTP - Series QI (D) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QI (Div-Q) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series QI (G) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QJ - Direct (G) [ 18 Jun 2019 ]: 10.97   |   Aditya Birla SL FTP - Series QJ (D) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QJ (Div-Q) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QJ (G) [ 18 Jun 2019 ]: 10.94   |   Aditya Birla SL FTP - Series QK - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QK - Direct (G) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QK (D) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QK (G) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QL - Direct (Div-Q) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QL - Direct (G) [ 18 Jun 2019 ]: 10.95   |   Aditya Birla SL FTP - Series QL (D) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QL (Div-Q) [ 18 Jun 2019 ]: 10.76   |   Aditya Birla SL FTP - Series QL (G) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QM - Direct (D) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QM - Direct (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QM - Direct (G) [ 18 Jun 2019 ]: 10.92   |   Aditya Birla SL FTP - Series QM (D) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QM (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QM (G) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QN - Direct (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QN - Direct (G) [ 18 Jun 2019 ]: 10.90   |   Aditya Birla SL FTP - Series QN (D) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QN (G) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QO - Direct (Div-Q) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series QO - Direct (G) [ 18 Jun 2019 ]: 10.89   |   Aditya Birla SL FTP - Series QO (D) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QO (Div-Q) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QO (G) [ 18 Jun 2019 ]: 10.86   |   Aditya Birla SL FTP - Series QP - Direct (D) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QP - Direct (Div-Q) [ 18 Jun 2019 ]: 9.94   |   Aditya Birla SL FTP - Series QP - Direct (G) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QP (D) [ 18 Jun 2019 ]: 9.99   |   Aditya Birla SL FTP - Series QP (Div-Q) [ 18 Jun 2019 ]: 9.92   |   Aditya Birla SL FTP - Series QP (G) [ 18 Jun 2019 ]: 9.99   |   Aditya Birla SL FTP - Series QQ - Direct (D) [ 18 Jun 2019 ]: 9.89   |   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) [ 18 Jun 2019 ]: 9.84   |   Aditya Birla SL FTP - Series QQ - Direct (G) [ 18 Jun 2019 ]: 9.89   |   Aditya Birla SL FTP - Series QQ (D) [ 18 Jun 2019 ]: 9.87   |   Aditya Birla SL FTP - Series QQ (Div-Q) [ 18 Jun 2019 ]: 9.81   |   Aditya Birla SL FTP - Series QQ (G) [ 18 Jun 2019 ]: 9.87   |   Aditya Birla SL FTP - Series QR - Direct (D) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QR - Direct (Div-Q) [ 18 Jun 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QR - Direct (G) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series QR (D) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QR (Div-Q) [ 18 Jun 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QR (G) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QS - Direct (D) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QS - Direct (G) [ 18 Jun 2019 ]: 10.87   |   Aditya Birla SL FTP - Series QS (G) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QT - Direct (D) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QT - Direct (G) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QT (D) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QT (G) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QU - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series QU - Direct (Div-Q) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series QU - Direct (G) [ 18 Jun 2019 ]: 10.84   |   Aditya Birla SL FTP - Series QU (D) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QU (Div-Q) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QU (G) [ 18 Jun 2019 ]: 10.82   |   Aditya Birla SL FTP - Series QV - Direct (D) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QV - Direct (Div-Q) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series QV - Direct (G) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series QV (D) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QV (Div-Q) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series QV (G) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series QW - Direct (D) [ 18 Jun 2019 ]: 10.05   |   Aditya Birla SL FTP - Series QW - Direct (Div-Q) [ 18 Jun 2019 ]: 9.98   |   Aditya Birla SL FTP - Series QW - Direct (G) [ 18 Jun 2019 ]: 10.05   |   Aditya Birla SL FTP - Series QW (D) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QW (Div-Q) [ 18 Jun 2019 ]: 9.96   |   Aditya Birla SL FTP - Series QW (G) [ 18 Jun 2019 ]: 10.02   |   Aditya Birla SL FTP - Series QX - Direct (D) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QX - Direct (Div-Q) [ 18 Jun 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QX - Direct (G) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series QX (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QX (Div-Q) [ 18 Jun 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QX (G) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QY - Direct (D) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QY - Direct (Div-Q) [ 18 Jun 2019 ]: 10.66   |   Aditya Birla SL FTP - Series QY - Direct (G) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series QY (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series QY (Div-Q) [ 18 Jun 2019 ]: 10.64   |   Aditya Birla SL FTP - Series QY (G) [ 18 Jun 2019 ]: 10.76   |   Aditya Birla SL FTP - Series RA - Direct (D) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RA - Direct (Div-Q) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RA - Direct (G) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RA (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RA (Div-Q) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series RA (G) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RC - Direct (D) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RC - Direct (Div-Q) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RC - Direct (G) [ 18 Jun 2019 ]: 10.85   |   Aditya Birla SL FTP - Series RC (D) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series RC (Div-Q) [ 18 Jun 2019 ]: 10.76   |   Aditya Birla SL FTP - Series RC (G) [ 18 Jun 2019 ]: 10.83   |   Aditya Birla SL FTP - Series RD - Direct (D) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series RD - Direct (Div-Q) [ 21 Sep 2018 ]: 10.00   |   Aditya Birla SL FTP - Series RD - Direct (G) [ 18 Jun 2019 ]: 10.81   |   Aditya Birla SL FTP - Series RD (D) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series RD (Div-Q) [ 18 Jun 2019 ]: 10.72   |   Aditya Birla SL FTP - Series RD (G) [ 18 Jun 2019 ]: 10.79   |   Aditya Birla SL FTP - Series RE - Direct (D) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RE - Direct (Div-Q) [ 18 Jun 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RE - Direct (G) [ 18 Jun 2019 ]: 10.77   |   Aditya Birla SL FTP - Series RE (D) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RE (Div-Q) [ 18 Jun 2019 ]: 10.67   |   Aditya Birla SL FTP - Series RE (G) [ 18 Jun 2019 ]: 10.74   |   Aditya Birla SL FTP - Series RH - Direct (D) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RH - Direct (Div-Q) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RH - Direct (G) [ 18 Jun 2019 ]: 10.80   |   Aditya Birla SL FTP - Series RH (D) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RH (Div-Q) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RH (G) [ 18 Jun 2019 ]: 10.78   |   Aditya Birla SL FTP - Series RI - Direct (D) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RI - Direct (G) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RI (D) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series RI (G) [ 18 Jun 2019 ]: 10.69   |   Aditya Birla SL FTP - Series RL - Direct (G) [ 18 Jun 2019 ]: 10.75   |   Aditya Birla SL FTP - Series RL (D) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RL (G) [ 18 Jun 2019 ]: 10.73   |   Aditya Birla SL FTP - Series RN - Direct (D) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RN - Direct (G) [ 18 Jun 2019 ]: 10.71   |   Aditya Birla SL FTP - Series RN (D) [ 18 Jun 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RN (G) [ 18 Jun 2019 ]: 10.70   |   Aditya Birla SL FTP - Series RO - Direct (G) [ 18 Jun 2019 ]: 10.68   |   Aditya Birla SL FTP - Series RO (D) [ 18 Jun 2019 ]: 10.66   |